DFX Intelligence
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N•••••••• S•• I•• S•••
buyout or unlabelledmanaged by N•••••••• I••••••••• M•••••••••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg
Number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4B
- Vintage
- 2025
- Sold to date
- $893M of $893M
- Investors
- 38
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Jul 22, 2025Sold to date $893M
- Gross assets $2.4BReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $893Mwhat may be sold, not what was raised
- Form D sold
- $893Mas of the filing of Jul 22, 2025, 38 investors
- First sale
- Jul 11, 2025
- Reported gross assets
- $2.4BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2390816096as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $2.4B | 137 | $0 | 63% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- T••••• M••• S•••• Executive Officer
- S•••••• M••• v•• D••••••• Executive Officer
- K•••• M••• M••••••• Executive Officer
- C••••••••• d• l• C••••••• Executive Officer
- N•••••••• S•• I•• ••• S•• r••• Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.